2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 9.674 | 18.876 | 60.657 | 22.722 | 5.843 | 42.036 | 45.199 | 99.739 | 65.882 | 122.304 |
Total Income - EUR | 11.293 | 30.669 | 60.657 | 22.722 | 5.843 | 43.353 | 45.199 | 104.288 | 66.832 | 122.305 |
Total Expenses - EUR | 24.223 | 25.017 | 55.413 | 22.149 | 13.914 | 26.726 | 43.237 | 94.819 | 62.830 | 118.109 |
Gross Profit/Loss - EUR | -12.930 | 5.652 | 5.244 | 573 | -8.071 | 16.626 | 1.962 | 9.469 | 4.001 | 4.196 |
Net Profit/Loss - EUR | -13.269 | 4.730 | 4.177 | 343 | -8.246 | 16.054 | 1.498 | 8.566 | 3.428 | 3.149 |
Employees | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Ric Transgrup S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 18.021 | 25.611 | 19.816 | 4.311 | 0 | 0 | 1.126 | 4.580 | 8.098 | 11.473 |
Current Assets | 425 | 7.964 | 21.397 | 16.195 | 1.244 | 9.792 | 26.340 | 48.100 | 28.358 | 47.139 |
Inventories | 0 | 0 | 10.085 | 8.990 | 75 | 0 | 0 | 14.285 | 25.790 | 30.687 |
Receivables | 425 | 7.226 | 3.815 | 1.187 | 1.114 | 1.743 | 5.641 | 5.111 | 4.877 | 11.258 |
Cash | 0 | 738 | 7.498 | 6.018 | 55 | 8.050 | 20.699 | 28.703 | -2.309 | 5.194 |
Shareholders Funds | -18.560 | -13.984 | -9.665 | -9.158 | -17.236 | -848 | 3.808 | 12.290 | 15.756 | 18.858 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 3.184 | 3.113 | 3.123 | 3.113 |
Debts | 30.458 | 30.047 | 35.642 | 26.479 | 18.480 | 10.640 | 26.843 | 55.625 | 38.213 | 46.302 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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